| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 5 484.00 | 734.00 | 6 218.00 |
AH Goodwill | 891 068.00 | | 891 068.00 | 891 068.00 |
AN Land | 34 901.00 | | 34 901.00 | 34 901.00 |
AP Buildings | 1 361 969.00 | 839 977.00 | 521 992.00 | 1 361 969.00 |
AR Technical installations, industrial equipment and tools | 23 718.00 | 22 880.00 | 838.00 | 23 718.00 |
AT Other tangible assets | 336 905.00 | 200 415.00 | 136 490.00 | 336 905.00 |
AV Fixed assets in progress | 1 421 628.00 | | 1 421 628.00 | 1 421 628.00 |
BB Receivables related to investments | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
BD Other fixed assets | 1 537 936.00 | | 1 537 936.00 | 1 537 936.00 |
BH Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
BJ TOTAL (I) | 10 953 523.00 | 1 484 782.00 | 9 468 741.00 | 10 953 523.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 1 455 548.00 | 95 881.00 | 1 359 667.00 | 1 455 548.00 |
CD Marketable securities | 2 446 746.00 | 26 195.00 | 2 420 550.00 | 2 446 746.00 |
CF Cash and cash equivalents | 3 010 412.00 | | 3 010 412.00 | 3 010 412.00 |
CH Prepaid expenses | 31 731.00 | | 31 731.00 | 31 731.00 |
CJ TOTAL (II) | 6 947 036.00 | 122 076.00 | 6 824 960.00 | 6 947 036.00 |
CO Grand total (0 to V) | 17 900 559.00 | 1 606 868.00 | 16 293 701.00 | 17 900 559.00 |
CU Other investments | 2 723 242.00 | 416 027.00 | 2 307 215.00 | 2 723 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 913 563.00 | 16 234 788.00 | | 14 913 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 717.00 | -821 226.00 | | -412 717.00 |
DL TOTAL (I) | 14 610 845.00 | 15 523 563.00 | | 14 610 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 248.00 | 480 466.00 | | 1 422 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 30 640.00 | | 7 011.00 |
DX Trade payables and related accounts | 60 186.00 | 47 247.00 | | 60 186.00 |
DY Tax and social security liabilities | 58 679.00 | 118 355.00 | | 58 679.00 |
DZ Fixed asset liabilities and related accounts | 122 540.00 | | | 122 540.00 |
EA Other liabilities | | 2 994.00 | | |
EB Prepaid income (2) | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 1 682 855.00 | 679 703.00 | | 1 682 855.00 |
EE Grand total (I to V) | 16 293 701.00 | 16 203 265.00 | | 16 293 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 736.00 | | 313 736.00 | 313 736.00 |
FJ Net sales | 313 736.00 | | 313 736.00 | 313 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 401.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 333 369.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FV Inventory change (raw materials and supplies) | | | 4 388.00 | |
FW Other purchases and external expenses | | | 430 746.00 | |
FX Taxes, duties, and similar payments | | | 16 311.00 | |
FY Salaries and Wages | | | 293 986.00 | |
FZ Social Security Contributions | | | 93 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 585.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 955 248.00 | |
GG - OPERATING RESULT (I - II) | | | -621 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 804.00 | |
GK Income from other securities and fixed asset receivables | | | 74 280.00 | |
GL Other interest and similar income | | | 114 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 056.00 | |
GO Net income from sales of marketable securities | | | 11 794.00 | |
GP Total financial income (V) | | | 606 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 619.00 | |
GR Interest and similar expenses | | | 292 537.00 | |
GT Net expenses on sales of marketable securities | | | 30 565.00 | |
GU Total financial expenses (VI) | | | 406 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 519.00 | 150 902.00 | | 6 519.00 |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HC Reversals of provisions and transfers of expenses | 303 281.00 | 17 000.00 | | 303 281.00 |
HD Total exceptional income (VII) | 343 500.00 | 167 902.00 | | 343 500.00 |
HE Exceptional expenses on management operations | 1 092.00 | 341.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 29 586.00 | 30 845.00 | | 29 586.00 |
HG Exceptional depreciation and provisions | 303 281.00 | | | 303 281.00 |
HH Total exceptional expenses (VIII) | 333 959.00 | 31 185.00 | | 333 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 541.00 | 136 717.00 | | 9 541.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 210.00 | 1 223 275.00 | | 1 283 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 927.00 | 2 044 501.00 | | 1 695 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 717.00 | -821 226.00 | | -412 717.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 496 533.00 | | 1 641 611.00 | 10 496 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 587.00 | 6 877 118.00 | |
I4 DECREASES Grand Total | | 1 184 622.00 | 10 953 523.00 | |
IO DECREASES Total including other intangible assets | | | 897 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 035.00 | 3 179 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 286.00 | | | 897 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 824.00 | | 1 567 330.00 | 2 531 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067 423.00 | | 74 281.00 | 7 067 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 421 628.00 | | | 1 421 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572 924.00 | 415 865.00 | 920 035.00 | 1 572 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 736.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 176.00 | 415 129.00 | 920 035.00 | 1 568 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 303 281.00 | | 303 281.00 | 303 281.00 |
6T Receivables | 695.00 | | 695.00 | 695.00 |
6X Other provisions for depreciation | 237 146.00 | 83 618.00 | 198 687.00 | 237 146.00 |
7B Total provisions for depreciation | 1 112 518.00 | 83 619.00 | 658 033.00 | 1 112 518.00 |
7C Grand total | 1 112 518.00 | 83 619.00 | 658 033.00 | 1 112 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 695.00 | |
UG - Financial | | 83 619.00 | 354 056.00 | |
UJ - Exceptional | | | 303 281.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 186.00 | 60 186.00 | | 60 186.00 |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 540.00 | 122 540.00 | | 122 540.00 |
8L Deferred income | 12 190.00 | 12 190.00 | | 12 190.00 |
UL Receivables related to investments | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
UT Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 86 767.00 | 86 767.00 | | 86 767.00 |
VC Group and associates | 1 326 266.00 | 1 326 266.00 | | 1 326 266.00 |
VH Loans with a maturity of more than one year at origin | 1 422 248.00 | 276 238.00 | 924 578.00 | 1 422 248.00 |
VI Group and Associates | 7 011.00 | 7 011.00 | | 7 011.00 |
VJ Loans taken out during the year | 1 205 827.00 | | | 1 205 827.00 |
VK Loans repaid during the year | 263 976.00 | | | 263 976.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 214.00 | 42 214.00 | | 42 214.00 |
VS Prepaid expenses | 31 731.00 | 31 731.00 | | 31 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 818.00 | 1 489 878.00 | 2 615 939.00 | 4 105 818.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 855.00 | 536 846.00 | 924 578.00 | 1 682 855.00 |
